Atlas Cycles (Haryana) Limited (ATLASCYCLE) — Cash Flow Quality Index
Atlas Cycles (Haryana) Limited (ATLASCYCLE) has a Cash Flow Quality Index of -0.66x as of March 2025. Operating cash flow of Rs-6.50 Million is below net income of Rs9.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Atlas Cycles (Haryana) Limited (ATLASCYCLE) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Atlas Cycles (Haryana) Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Atlas Cycles (Haryana) Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Atlas Cycles (Haryana) Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Atlas Cycles (Haryana) Limited (2006–2025)
Year-by-year earnings quality comparison for Atlas Cycles (Haryana) Limited. For live market cap and the full company financial profile, see Atlas Cycles (Haryana) Limited market cap and net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | Rs-6.50 Million | Rs95.13 Million | ▲ +99.9% |
| 2024 | -77.72x | Rs-510.78 Million | Rs6.57 Million | ▼ -3329.7% |
| 2017 | -2.27x | Rs-116.57 Million | Rs51.44 Million | ▼ -119.4% |
| 2013 | 11.66x | Rs323.23 Million | Rs27.73 Million | ▲ +3608.2% |
| 2012 | 0.31x | Rs70.23 Million | Rs223.38 Million | ▼ -89.2% |
| 2011 | 2.91x | Rs512.77 Million | Rs175.94 Million | ▲ +410.7% |
| 2010 | -0.94x | Rs-137.02 Million | Rs146.04 Million | ▼ -138.8% |
| 2009 | 2.42x | Rs370.51 Million | Rs153.27 Million | ▲ +598.0% |
| 2008 | -0.49x | Rs-54.38 Million | Rs112.02 Million | ▼ -167.2% |
| 2006 | 0.72x | Rs6.60 Million | Rs9.14 Million | — |